Handelsselskabet af 30. januar 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 28841566
Nørregade 31, 3390 Hundested
info@stoevsugerposen.dk
tel: 47985590
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 968.78 |
| Employee benefit expenses | - 772.31 |
| EBIT | 196.48 |
| Other financial income | 6.20 |
| Other financial expenses | 70.73 |
| Pre-tax profit | 65.98 |
| Income taxes | 32.98 |
| Net earnings | 98.96 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 082.86 |
| Inventories total | 1 082.86 |
| Current trade debtors | 67.52 |
| Current amounts owed by group member comp. | 259.77 |
| Current other receivables | 41.46 |
| Short term receivables total | 368.75 |
| Cash and bank deposits | 64.17 |
| Cash and cash equivalents | 64.17 |
| Balance sheet total (assets) | 1 515.77 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 96.00 |
| Retained earnings | 2.43 |
| Profit of the financial year | 98.96 |
| Shareholders equity total | 322.39 |
| Non-current liabilities total | |
| Current loans from credit institutions | 358.90 |
| Current trade creditors | 530.97 |
| Short-term deferred tax liabilities | 32.98 |
| Other non-interest bearing current liabilities | 270.53 |
| Current liabilities total | 1 193.38 |
| Balance sheet total (liabilities) | 1 515.77 |
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